Q2 2020 Holdings
Filed 2020-08-18 | 288 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $12 | 10,000 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $51 | 23,160 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $70 | 13,938 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $129 | 15,760 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $151 | 12,172 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $201 | 15,630 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $202 | 1,119 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $205 | 2,597 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $205 | 1,447 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $206 | 8,820 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $207 | 294 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $209 | 3,457 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $210 | 2,143 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $213 | 5,485 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $213 | 2,892 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $214 | 2,128 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $214 | 5,236 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $218 | 3,971 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $219 | 9,782 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $221 | 80,536 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $222 | 6,669 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $222 | 3,650 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $223 | 1,906 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $228 | 2,860 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $229 | 3,302 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $229 | 4,575 | 0.0% |
| General Electric Co | COM | 369604103 | $232 | 33,947 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $235 | 6,689 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $239 | 4,731 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $246 | 4,757 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $248 | 766 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $249 | 3,585 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $251 | 1,679 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $255 | 2,437 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $261 | 2,844 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $261 | 7,420 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $263 | 907 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $274 | 5,632 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $275 | 6,735 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $276 | 2,904 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $280 | 4,269 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $280 | 2,020 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $281 | 11,233 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $285 | 2,690 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $287 | 3,822 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $290 | 5,797 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $297 | 1,749 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $303 | 38,144 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $303 | 4,429 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $308 | 10,995 | 0.0% |